Company information:
Warmwork Limited (No: 04165021)
Address: 4 MELTON ROAD, MANCHESTER, M8 4HG, ENGLAND
Status: Active
Incorporated: 21-Feb-2001
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: TZVI ADLER ( DOB: Feb-1987 From: Jan-2024 )
Current Director: BRENDAN JOSEPH O BRIEN ( DOB: Oct-1961 From: May-2001 )
Current Director: SOLOMON ROBERTS ( DOB: Jan-1990 From: Jan-2024 )
Current Director: CONOR WALLS ( DOB: Feb-1956 From: May-2001 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Feb-2001 To: May-2001 )
Resigned Director: SAMANTHA DOOLAN ( DOB: Sep-1975 From: Apr-2020 To: Feb-2023 )
Resigned Director: LESLIE HALLSWORTH ( DOB: Jun-1946 From: Oct-2003 To: Mar-2011 )
Resigned Director: BRENDAN JOSEPH O BRIEN ( DOB: Oct-1961 From: May-2001 To: Jan-2024 )
Resigned Director: CONOR WALLS ( DOB: Feb-1956 From: May-2001 To: Jan-2024 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Feb-2001 To: May-2001 )
Resigned Secretary: CASTLETONS COMPANY SECRETARIES LTD ( From: Dec-2006 To: Jan-2024 )
Resigned Secretary: LESLIE HALLSWORTH ( DOB: Jun-1946 From: Feb-2002 To: Sep-2003 )
Resigned Secretary: ANTHONY STEPHEN JAKARA ( From: Oct-2003 To: Dec-2006 )
Resigned Secretary: CONOR WALLS ( DOB: Feb-1956 From: May-2001 To: Mar-2002 )
Persons of Significant Control:
Mrs Gemma Walls, Houldsworth Mill Houldsworth Street, Stockport, Greater Manchester, SK5 6DA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-01-31)
Mr Brendan Joseph O'Brien, Houldsworth Mill Houldsworth Street, Stockport, Greater Manchester, SK5 6DA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-01-31)
Mr Paul Mcloughlin, Houldsworth Mill Houldsworth Street, Stockport, Greater Manchester, SK5 6DA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-01-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 2,100,000 | 2,200,000 | 1,859,180 | 1,887,840 | 1,887,840 | 2,797,419 | 2,997,419 | 2100000.0,2200000.0,1859180.0,1887840.0,1887840.0,2797419.0,2997419.0 |
| Current assets | 295,103 | 248,473 | 246,129 | 135,089 | 138,175 | 141,272 | 137,325 | 295103.0,248473.0,246129.0,135089.0,138175.0,141272.0,137325.0 |
| Current assets / Total inventories | 238,289 | 238,289 | 238,289 | 116,721 | 116,721 | 116,721 | 116,721 | 238289.0,238289.0,238289.0,116721.0,116721.0,116721.0,116721.0 |
| Current assets / Debtors | 3,059 | 3,059 | 3,059 | 15,789 | 20,593 | 3059.0,3059.0,3059.0,15789.0,20593.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 53,755 | 7,125 | 4,781 | 2,579 | 861 | 5,094 | 2,344 | 53755.0,7125.0,4781.0,2579.0,861.0,5094.0,2344.0 |
| Net current assets (liabilities) | 60,703 | 5,122 | -16,468 | -518,728 | -513,654 | -495,977 | -420,651 | 60703.0,5122.0,-16468.0,-518728.0,-513654.0,-495977.0,-420651.0 |
| Total assets less current liabilities | 2,160,703 | 2,205,122 | 1,842,712 | 1,369,112 | 1,374,186 | 2,301,442 | 2,576,768 | 2160703.0,2205122.0,1842712.0,1369112.0,1374186.0,2301442.0,2576768.0 |
| Provisions for liabilities, balance sheet subtotal | 30,790 | 38,040 | 36,756 | -1,284 | 30790.0,38040.0,36756.0,-1284.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 889,573 | 974,818 | 792,741 | 727,426 | 760,251 | 1,806,322 | 2,112,680 | 889573.0,974818.0,792741.0,727426.0,760251.0,1806322.0,2112680.0 |
| Equity / share capital and reserves | 889,573 | 974,818 | 792,741 | 727,426 | 760,251 | 1,806,322 | 2,112,680 | 889573.0,974818.0,792741.0,727426.0,760251.0,1806322.0,2112680.0 |